TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 771,397 Value ($000) $27,392 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 491,738 Value ($000) $17,953 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 573,991 Value ($000) $25,422 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 618,111 Value ($000) $20,503 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 703,597 Value ($000) $25,646 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 1,328,209 Value ($000) $37,602 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 1,470,392 Value ($000) $37,892 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 2,265,401 Value ($000) $56,454 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 3,705,014 Value ($000) $67,654 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 2,518,369 Value ($000) $47,169 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 2,161,904 Value ($000) $48,794 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 1,717,060 Value ($000) $30,478 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 2,731,360 Value ($000) $49,246 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 2,294,070 Value ($000) $38,357 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 2,252,070 Value ($000) $29,142 Avg Close $16.57 Range $11.91 - $24.36
Q4 2021
Shares 183,670 Value ($000) $6,375 Avg Close $46.27 Range $30.69 - $69.93